We are live on
!
Find out more
6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$92.8M
(+7.9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
52
Reduced
301
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$20.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$10.3M |
| 4 |
ETC 6 Meridian Quality Growth ETF
SXQG
|
+$8.4M |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.49M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.74M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.21M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.39% |
| 2 | Consumer Staples | 4.63% |
| 3 | Healthcare | 4% |
| 4 | Financials | 2.21% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Equity ETF
AVDE
$19B
| $8.01M | 0.63% |
126,924
+7,527
| +6% | +$479K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $7.89M | 0.62% |
+54,660
| New | +$7.63M |
|
|
28
Virtus SEIX Senior Loan ETF
SEIX
$257M
| $7.75M | 0.61% |
+310,178
| New | +$7.72M |
|
29
iShares MSCI Taiwan ETF
EWT
$11.7B
| $7.58M | 0.6% |
118,449
+3,447
| +3% | +$214K |
|
30
iShares MSCI South Korea ETF
EWY
$28B
| $7.36M | 0.58% |
78,970
+2,629
| +3% | +$242K |
|
31
Invesco CEF Income Composite ETF
PCEF
$815M
| $7.07M | 0.56% |
288,640
+3,892
| +1% | +$93.4K |
|
32
Lowe's Companies
LOW
$117B
| $6.89M | 0.55% |
35,518
-1,704
| -5% | -$333K |
|
33
iShares MSCI France ETF
EWQ
$333M
| $6.66M | 0.53% |
175,854
+9,408
| +6% | +$356K |
|
34
IBM
IBM
$222B
| $6.06M | 0.48% |
43,239
-1,367
| -3% | -$187K |
|
35
Pfizer
PFE
$159B
| $6M | 0.48% |
153,248
-4,926
| -3% | -$192K |
|
36
AbbVie
ABBV
$451B
| $5.85M | 0.46% |
51,919
+103
| +0.2% | +$11.6K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $5.71M | 0.45% |
13,342
-3,633
| -21% | -$1.52M |
|
38
iShares MSCI Switzerland ETF
EWL
$2.41B
| $5.67M | 0.45% |
116,535
+6,702
| +6% | +$320K |
|
39
Duke Energy
DUK
$93.8B
| $5.64M | 0.45% |
57,168
+29,151
| +104% | +$2.93M |
|
40
Gilead Sciences
GILD
$181B
| $5.55M | 0.44% |
80,617
-2,029
| -2% | -$135K |
|
41
iShares MSCI Germany ETF
EWG
$1.74B
| $5.47M | 0.43% |
158,166
+8,899
| +6% | +$313K |
|
42
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $5.36M | 0.42% |
158,208
+4,802
| +3% | +$156K |
|
43
Eli Lilly
LLY
$1.05T
| $5.36M | 0.42% |
23,331
-731
| -3% | -$147K |
|
44
Amazon
AMZN
$2.87T
| $5.31M | 0.42% |
30,880
-1,080
| -3% | -$179K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $4.98M | 0.39% |
65,968
+4,291
| +7% | +$323K |
|
46
Walmart Inc
WMT
$820B
| $4.83M | 0.38% |
102,729
-3,429
| -3% | -$160K |
|
47
VanEck CEF Muni Income ETF
XMPT
$219M
| $4.74M | 0.37% |
157,155
+3,598
| +2% | +$106K |
|
48
Colgate-Palmolive
CL
$72.3B
| $4.69M | 0.37% |
57,644
-1,977
| -3% | -$162K |
|
49
Biogen
BIIB
$32.3B
| $4.45M | 0.35% |
12,862
-2,070
| -14% | -$627K |
|
50
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $4.39M | 0.35% |
94,744
+36,045
| +61% | +$1.66M |
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q2 2021 Portfolio in Review
As of Q2 2021, 6 Meridian held 433 positions worth $1.26B, up 7.9% from $1.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
6 Meridian's Q2 2021 filing shows 36 new, 52 increased, 301 reduced and 44 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 648,319 shares worth $20.3M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Consumer Staples and Healthcare.
- 6 Meridian's largest Q2 2021 buy was VanEck JP Morgan EM Local Currency Bond ETF: 648,319 shares worth $20.3M.
- 6 Meridian added most to ETC 6 Meridian Low Beta Equity ETF in Q2 2021, an estimated $10.3M increase.
- 6 Meridian's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14.2M.
- 6 Meridian fully exited Merck in Q2 2021, selling an estimated $2.74M.
- 6 Meridian's ten largest holdings make up 55% of its $1.26B portfolio in Q2 2021.
- 6 Meridian opened 36 new positions and closed 44 in Q2 2021.
- 6 Meridian's portfolio value rose 7.9% quarter-over-quarter to $1.26B.
Based on 6 Meridian's 13F filing for Q2 2021, filed 14 Jul 2021.